Property, Plant & Equipment
135,906 GBP2024-06-30
113,349 GBP2023-06-30
Debtors
879,865 GBP2024-06-30
1,027,483 GBP2023-06-30
Current assets - Investments
1,553 GBP2024-06-30
1,162 GBP2023-06-30
Cash at bank and in hand
1,406,903 GBP2024-06-30
1,142,765 GBP2023-06-30
Current Assets
2,288,321 GBP2024-06-30
2,171,410 GBP2023-06-30
Creditors
Current
762,745 GBP2024-06-30
790,130 GBP2023-06-30
Net Current Assets/Liabilities
1,525,576 GBP2024-06-30
1,381,280 GBP2023-06-30
Total Assets Less Current Liabilities
1,661,482 GBP2024-06-30
1,494,629 GBP2023-06-30
Net Assets/Liabilities
1,627,505 GBP2024-06-30
1,466,292 GBP2023-06-30
Equity
Called up share capital
32 GBP2024-06-30
32 GBP2023-06-30
Retained earnings (accumulated losses)
1,627,473 GBP2024-06-30
1,466,260 GBP2023-06-30
Equity
1,627,505 GBP2024-06-30
1,466,292 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,050 GBP2024-06-30
142,296 GBP2023-06-30
Computers
59,751 GBP2024-06-30
52,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
252,801 GBP2024-06-30
194,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,982 GBP2023-07-01 ~ 2024-06-30
Computers
-5,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,711 GBP2024-06-30
66,891 GBP2023-06-30
Computers
25,184 GBP2024-06-30
14,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,895 GBP2024-06-30
81,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,820 GBP2023-07-01 ~ 2024-06-30
Computers
14,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
101,339 GBP2024-06-30
75,405 GBP2023-06-30
Computers
34,567 GBP2024-06-30
37,944 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
825,917 GBP2024-06-30
967,342 GBP2023-06-30
Prepayments
Current
53,948 GBP2024-06-30
60,141 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
879,865 GBP2024-06-30
1,027,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,685 GBP2024-06-30
204,583 GBP2023-06-30
Corporation Tax Payable
Current
145,588 GBP2024-06-30
147,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,095 GBP2024-06-30
80,155 GBP2023-06-30
Accrued Liabilities
Current
112,249 GBP2024-06-30
135,713 GBP2023-06-30